| Contents | Page | ||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' Report |
2-6 | ||
| Independent Examiners' |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes forming part ofthe financial | statements | 10-12 |
| Notes | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | 2022 | 2021 | |||||
| Incoming Resources |
||||||||
| 5 | 94,097 | 94,097 | 113,757 | |||||
| Voluntary Sources - tithes, offerings, |
donations, | |||||||
| thanksgiving, etc |
||||||||
| Miscellaneous receipt- investment income |
13 | 13 | ||||||
| other income | 4,450 | 4,450 | ||||||
| Total incoming resources | ||||||||
| Resources Expended | ||||||||
| 6 | 31,125 | 30,509 | ||||||
| Cost ofgenerating funds |
||||||||
| in furtherance ofthe charity's Management &Administration |
objectives ofCharity |
7 | 32,119 | 28,448 | ||||
| Total resources expended | 63,244 | 58,957 | ||||||
| Net incoming resources | / (outgoing) | resources | 35,316 | 54,805 | ||||
| Other recognised gains and losses |
||||||||
| Gross Transfer between | funds | |||||||
| Net movement in funds |
for the year- | |||||||
| Net income/(expenditure) for the year |
35,316 | 54,805 | ||||||
| Total funds brought forward Debtors w/o |
1/7/2021 | 195,168 (16,368) |
140,363 | |||||
| Creditors w/o |
5,893 | |||||||
| Total Funds Carried Forward | At 30th June 2022 |
| Balance Sheet As | At 30th June 2022 | At 30th June 2022 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | Notes | ?022 | 2021 | ||||
| 6,829 | 9,106 | ||||||
| Tangible assets | |||||||
| Current assets | |||||||
| 16,368 | |||||||
| Debtors Cash at bank and in hand |
221,210 | 177,562 | |||||
| 221,210 | 193,930 | ||||||
| Creditore: Amount | iuiiind | due within oae year | 4 | (8,030) | |||
| Net current assets | 213,180 | 186,062 | |||||
| Total Assets LessCurrent | Liabilities | 220 009 | 195,168 | ||||
| UNRESTlUCTED | FUNDS | ||||||
| Funds | |||||||
| Restricted funds | 220,009 | 195,168 | |||||
| Unrestricted funds |
|||||||
| 220009 | 195168 | ||||||
| Fund balances |
| Notes continued........... | ||||
|---|---|---|---|---|
| 2.Fixed Assets | Fixtures | 2022 | ||
| Fittings | 4 | Total | ||
| Kquipments | ||||
| Cost | ||||
| At 1 July 2021 | 63,621 | 63,621 | ||
| Additions | ||||
| At 30June 2022 | 63,621 | 63,621 | ||
| Depreciation and amounts |
written off | |||
| At 1 July 2021 | 54,515 | 54,515 | ||
| Charge for the year | 2,277 | 2,277 | ||
| At 30June 2022 | 36,792 | 56,792 | ||
| Net BookValue | ||||
| At 30June 2022 | 6,829 | 6,829 | ||
| At 30June 2021 | 9,106 | 9,106 | ||
| 3.Debtors | 2022 | 2021 | ||
| Other debtors | 16,368 | |||
| 4. Creditors | 2022 | 2021 | ||
| Other creditors | 6,505 | 5,893 | ||
| Accruals . |
1,525 | 1,975 | ||
| 8,030 | 7,868 |
| 5. Inconung resources |
|||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | 2022 | 2021 | ||||
| Tithes, Offering & Thanksgiving Investment Income |
94,097 13 |
94,097 13 |
113,757 5 |
||||
| Others- building fund |
4,450 | 4,450 | |||||
| 1137 2 | |||||||
| 6. Cost ofgenerating |
funds | in furtherance | |||||
| ofthe charity's objects: | 2022 | 2021 | |||||
| Rent &rates | 30,083 | 30,143 | |||||
| Church outreach, Advertisement | &Publicity | 366 | |||||
| Books &Teaching Materials | 242 | ||||||
| Training, Meetings & Conferences Honorarium |
300 500 |
||||||
| 7. Management &Administration |
of | 2022 | 2021 | ||||
| Charity | |||||||
| Charitable donations: |
|||||||
| Central Office Fund | 1,270 | ||||||
| WEM Fund | 336 | 336 | |||||
| Other donations | 5,104 | 3,024 | |||||
| Church Running Expenses Wages & Salaries (Incl NI) Light, Heath &Power |
&Administration | 18,000 3,542 |
18,000 1,489 90 |
||||
| Cleaning | 84 | ||||||
| Bank Charges | 893 | ||||||
| Printing, Postage &,Stationery Telephone Expenses |
856 650 |
981 600 |
|||||
| Accountancy fees Depreciation: |
2,277 | 3,035 | |||||
| fixtures &equipments | |||||||
| N .A~kh&iQ+ | Sign:.. |